Trade review

SHORT (55% conviction, Reversal)

[transition/bearish/healthy/exhaustion | trend:-0.54 press:-0.44 mom:-0.33 bias:-0.45 | risk:0.13 reg:0.71]

Action=SELL TotalQuantity=17 OrderType=LMT LmtPrice=66.52 EntryTIF=DAY EngineOrderRef=SF:700647e0-cd1e-4d6e-b853-cfe23e30058f:* BracketAction=BUY StopLoss=73.29 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=56.37 TrailOffset=0.80 TrailStopPrice=57.17 ProfitTaker=64.82 ProfitTakerOrderType=LMT ProfitTakerQty=6 ProfitTaker2=63.12 ProfitTaker2OrderType=LMT ProfitTaker2Qty=6 RunnerQty=5 MaxHoldNote=40bars (manual/GTD) ExitTIF=GTC

open partiallyFilled qty=32.53 entry=71.25 unrealized=+153.78 (+6.64%) date=2026-08-21 Action=SELL TotalQuantity=28 OrderType=LMT LmtPrice=71.20 EntryTIF=DAY EngineOrderRef=SF:7b20c774-8690-4a00-ae3a-dd120097220f:* BracketAction=BUY StopLoss=74.15 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=66.78 TrailOffset=1.23 TrailStopPrice=68.01 ProfitTaker=68.07 ProfitTakerOrderType=LMT ProfitTakerQty=10 ProfitTaker2=64.94 ProfitTaker2OrderType=LMT ProfitTaker2Qty=10 RunnerQty=8 MaxHoldNote=40bars (manual/GTD) ScaleInAction=SELL ScaleInOrderType=LMT ScaleInLmtPrice=68.25 ScaleInQty=14 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=transition direction=bearish quality=healthy phase=exhaustion
signed: trend=sig:-0.54 mag:0.62 dir:-1 | press=sig:-0.44 mag:0.60 dir:-1 | mom=sig:-0.33 mag:0.41 dir:-1 | bias=sig:-0.45 mag:0.45 dir:-1
state: instab=0.34 comp=0.52 exh=0.23 acc=0.54 mat=0.56 z50=-2.37 div=0.05
regime: conf=0.71 amb=0.13 trans=0.06 pers=0.83
direction arbitration: trend=-0.54 pressure=-0.44 momentum=-0.33 structureBias=-0.45 short=bearish medium=bearish structural=bearish resolvedDirection=bearish resolvedSigned=-0.45 directionConfidence=0.90 directionConsensus=0.89 directionalConflict=0.04
expect: conf=0.46 fail=0.54 trap=0.21 streaks c=0 f=0
expect dbg: div_cont=0.26 raw_g=0.44 mad=0.24 unc=0.24 expConf=0.95 structMass=0.59 mat=0.56 contMode=neutral recalib=1.00
expect cal: raw=0.33 cmp=0.33 hist=0.43 err=-0.01 preR=0.37 out=0.15 tilt=-0.140
expect rank: mode=neutral trap=0.39 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.44 str=0.70 pers=0.79 part=0.36 hz=0.97 stab=0.85 fwd=0.10 micro=0.36 frag=0.47 xPen=0.22 exc=0.00 final=0.16
expect bd: c=0.59 p=0.84 a=0.76 s=0.93 e=0.43
opp: Reversal bias=Short conf=0.63 rel=0.55 qual=0.73 agr=0.73